Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.57B | — | — | — | — | — | — | — | $163.46B | — | — | — | — | $122.84B | $40.61B |
| 2026-03-31 | $1.53B | — | — | — | — | — | — | — | $161.54B | — | — | — | — | $121.11B | $40.41B |
| 2025-12-31 | $1.35B | — | — | — | — | — | $1.37B | — | $161.25B | — | — | — | — | $120.09B | $41.14B |
| 2025-09-30 | $1.59B | — | — | — | — | — | — | — | $163.42B | — | — | — | — | $122.3B | $41.09B |
| 2025-06-30 | $1.84B | — | — | — | — | — | — | — | $165.97B | — | — | — | — | $124.44B | $41.5B |
| 2025-03-31 | $1.41B | — | — | — | — | — | — | — | $161.86B | — | — | — | — | $120.41B | $41.43B |
| 2024-12-31 | $1.37B | — | — | — | — | — | $1.12B | — | $161.32B | — | — | — | — | $118.77B | $42.52B |
| 2024-09-30 | $1.56B | — | — | — | — | — | — | — | $169.45B | — | — | — | — | $124.38B | $45.04B |
| 2024-06-30 | $1.4B | — | — | — | — | — | — | — | $167.89B | — | — | — | — | $123.42B | $44.45B |
| 2024-03-31 | $1.44B | — | — | — | — | — | — | — | $544.12B | — | — | — | — | $495.01B | $43.39B |
| 2023-12-31 | $1.57B | — | — | — | — | — | $1.13B | — | $539.31B | — | — | $10.86B | — | $488.01B | $45.35B |
| 2023-09-30 | $1.45B | — | — | — | — | — | — | — | $521.52B | — | — | — | — | $478.31B | $39.98B |
| 2023-06-30 | $1.56B | — | — | — | — | — | — | — | $537.14B | — | — | — | — | $490.65B | $42.45B |
| 2023-03-31 | $2.06B | — | — | — | — | — | — | — | $536.63B | — | — | — | — | $490.32B | $43.32B |
| 2022-12-31 | $1.57B | — | — | — | — | — | $1.15B | — | $522.23B | — | — | $28.68B | — | $478.77B | $40.97B |
| 2022-09-30 | $2.5B | — | — | — | — | — | — | — | $522.93B | — | — | — | — | $481.93B | $39.02B |
| 2022-06-30 | $2.73B | — | — | — | — | — | — | — | $538.94B | — | — | — | — | $492.11B | $45.34B |
| 2022-03-31 | $2.73B | — | — | — | — | — | — | — | $573.51B | — | — | — | — | $515.41B | $55.94B |
| 2021-12-31 | $2.43B | — | — | — | — | — | $1.84B | — | $596.11B | — | — | — | — | $527.2B | $65.96B |
| 2021-09-30 | $2.83B | — | — | — | — | — | — | — | $594.8B | — | — | — | — | $529.14B | $64.86B |
| 2021-06-30 | $3.06B | — | — | — | — | — | — | — | $598.25B | — | — | — | — | $531.34B | $66.08B |
| 2021-03-31 | $3.24B | — | — | — | — | — | — | — | $584.39B | — | — | — | — | $520.83B | $62.68B |
| 2021-01-01 | — | — | — | — | — | — | — | — | $598.84B | — | — | — | — | $532.91B | $65.1B |
| 2020-12-31 | $3.23B | — | — | — | — | — | $1.84B | — | $586.48B | — | — | — | — | $519.28B | $66.36B |
| 2020-09-30 | $3.61B | — | — | — | — | — | — | — | $577.23B | — | — | — | — | $512.62B | $64.11B |
| 2020-06-30 | $3.85B | — | — | — | — | — | — | — | $569.39B | — | — | — | — | $506.57B | $62.23B |
| 2020-03-31 | $3.32B | $19.77B | — | — | — | — | — | — | $510.48B | — | — | — | — | $448.63B | $60.17B |
| 2019-12-31 | $3.29B | $13.23B | — | — | — | — | $1.95B | — | $525.06B | — | — | — | — | $457.64B | $65.68B |
| 2019-09-30 | $3.77B | $14.11B | — | — | — | — | — | — | $525.12B | — | — | — | — | $457.68B | $65.6B |
| 2019-06-30 | $3.19B | $15.02B | — | — | — | — | — | — | $522.27B | — | — | — | — | $456.16B | $64.54B |
| 2019-03-31 | $3.18B | $11.13B | — | — | — | — | — | — | $512.92B | — | — | — | — | $450.83B | $60.79B |
| 2018-12-31 | $3.36B | $9.67B | — | — | — | — | $2.17B | — | $491.98B | — | — | — | — | $434.68B | $56.36B |
| 2018-09-30 | $3.12B | $8.86B | — | — | — | — | — | — | $504.86B | — | — | — | — | $445.68B | $58.59B |
| 2018-06-30 | $2.38B | $17.01B | — | — | — | — | — | — | $496.83B | — | — | — | — | $435.03B | $61.19B |
| 2018-03-31 | $2.37B | $14.62B | — | — | — | — | — | — | $499.14B | — | — | — | — | $435.79B | $62.79B |
| 2017-12-31 | $2.74B | $10.39B | — | — | — | — | $2.52B | — | $498.3B | — | — | — | — | $432.59B | $65.17B |
| 2017-09-30 | $2.71B | $9.78B | — | — | — | — | — | — | $503.07B | — | — | — | — | $430.06B | $72.47B |
| 2017-06-30 | $2.81B | $12.09B | — | — | — | — | — | — | $499.76B | — | — | — | — | $425.44B | $73.73B |
| 2017-03-31 | $2.19B | $11.07B | — | — | — | — | — | — | $500.16B | — | — | — | — | $425.5B | $74.07B |
| 2016-12-31 | $2.11B | $12.3B | — | — | — | — | $2.66B | — | $498.26B | — | — | — | — | $421.41B | $76.3B |
| 2016-09-30 | — | $10.75B | — | — | — | — | — | — | $514.57B | — | — | — | — | $425.4B | $88.66B |
| 2016-06-30 | — | $12.33B | — | — | — | — | — | — | $510.35B | — | — | — | — | $419.81B | $89.95B |
| 2016-03-31 | — | $10.91B | — | — | — | — | — | — | $502.78B | — | — | — | — | $413.7B | $88.52B |
| 2015-12-31 | $2.24B | $10.13B | — | — | — | — | $3.14B | — | $496.84B | — | — | — | — | $406.63B | $89.66B |
| 2015-09-30 | — | $12.41B | — | — | — | — | — | — | $501.99B | — | — | — | — | $402.37B | $99B |
| 2015-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.64B |
| 2015-03-31 | — | — | — | — | — | — | — | — | $520.7B | — | — | — | — | $412.33B | $107.98B |
| 2014-12-31 | — | $11.24B | — | — | — | — | $2.7B | — | $515.58B | — | — | — | — | $408.31B | $106.9B |
| 2014-09-30 | — | — | — | — | — | — | — | — | $527.19B | — | — | — | — | $418.21B | $108.58B |
| 2014-06-30 | — | — | — | — | — | — | — | — | $529.11B | — | — | — | — | $420.53B | $108.16B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $547.11B | — | — | — | — | $442.69B | $103.83B |
| 2013-12-31 | — | — | — | — | — | — | $2.32B | — | $541.33B | — | — | — | — | $440.22B | $100.47B |
| 2013-09-30 | — | — | — | — | — | — | — | — | $540.74B | — | — | — | — | $441.23B | $98.79B |
| 2013-06-30 | — | — | — | — | — | — | — | — | $537.44B | — | — | — | — | $439.2B | $97.46B |
| 2013-03-31 | — | — | — | — | — | — | — | — | $548.88B | — | — | — | — | $448.31B | $99.52B |
| 2012-12-31 | — | — | — | — | — | — | $2.21B | — | $548.63B | — | — | — | — | $449.63B | $98B |
| 2012-09-30 | — | — | — | — | — | — | — | — | $550.72B | — | — | — | — | $448.15B | $101.67B |
| 2012-06-30 | — | — | — | — | — | — | — | — | $555.38B | — | — | — | — | $449.74B | $104.71B |
| 2012-03-31 | — | — | — | — | — | — | — | — | $554.4B | — | — | — | — | $449.94B | $103.45B |
| 2011-12-31 | — | — | — | — | — | — | $2.31B | — | $553.05B | — | — | — | — | $442.14B | $101.54B |
| 2011-09-30 | — | — | — | — | — | — | — | — | $544.26B | — | — | — | — | $448.05B | $86.03B |
| 2011-06-30 | — | — | — | — | — | — | — | — | $616.8B | — | — | — | — | $511.59B | $92.68B |
| 2011-03-31 | — | — | — | — | — | — | — | — | $611.25B | — | — | — | — | $513.8B | $85.03B |
| 2010-12-31 | — | — | — | — | — | — | $2.85B | — | $683.44B | — | — | — | — | $569.77B | $85.32B |
| 2010-09-30 | — | — | — | — | — | — | $3.24B | — | $871.97B | — | — | — | — | $761.23B | $80.84B |
| 2010-06-30 | — | — | — | — | — | — | $3.61B | — | $850.53B | — | — | — | — | $745.88B | $75.47B |
| 2010-03-31 | — | — | — | — | — | — | $3.26B | — | $863.7B | — | — | — | — | $760.04B | $75B |
| 2009-12-31 | — | — | — | — | — | — | $4.14B | — | $847.59B | — | — | — | — | $748.55B | $69.82B |
| 2009-09-30 | — | — | — | — | — | — | $4.54B | — | $844.34B | — | — | — | — | $766.65B | $72.71B |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.13B |
| 2008-12-31 | — | — | — | — | — | — | $5.57B | — | $860.42B | — | — | — | — | $797.69B | $52.71B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.27B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.04B |